+796.4%
HUT vs FTAI
+421.8%
+374.6%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -5.8% | +2.2% | -0.9% |
| 7D | +18.9% | -0.2% | +19.1% | +19.1% |
| 30D | +12.0% | -13.6% | +25.6% | +19.2% |
| 3M | -14.9% | -20.6% | +5.7% | -6.4% |
| 6M | +96.8% | -32.6% | +129.4% | +132.8% |
| YTD | +108.8% | -5.4% | +114.2% | +121.0% |
| 1Y | +227.4% | +12.9% | +214.5% | +226.4% |
| All | +796.4% | +421.8% | +374.6% | +243.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FTAI.
Daily Out/Under-Performance
Portfolio return minus FTAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTAI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded FTAI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling